2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
-3.78M - |
-2.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-429K - |
77K - |
-1.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.66M 1072.0% |
2.4M -63.9% |
2.56M 6.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
380K 14.1% |
4.48M 1078.2% |
3.2M -28.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-53K - |
26K - |
127K 388.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.15M 14210.3% |
-1.3M - |
-1.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.48M 1078.2% |
3.2M -28.4% |
1.68M -47.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.11M - |
-3.93M - |
-3.05M - |